XML 29 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Schedule of Quantitative Information Associated with the Fair Value Measurement of the Company's Non-Recurring Level 3 Inputs (Detail) (Level 3 [Member], USD $)
0 Months Ended
Aug. 31, 2013
In Process Research and Development [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
IPR&D asset   
Non-recurring [Member] | Income Approach - Probability Weighted Discounted Cash Flow Analysis [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Discount rate (as a percent) 25.70%